Asset Management One Co., Ltd. Kroger CO Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Kroger CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 398,313 shares of KR stock, worth $23.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
398,313
Previous 393,652 1.18%
Holding current value
$23.5 Million
Previous $19.7 Million 16.12%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$50.43 - $57.3 $235,054 - $267,075
4,661 Added 1.18%
398,313 $22.8 Million
Q2 2024

Jul 18, 2024
SELL
$49.37 - $57.82 $647,240 - $758,020
-13,110 Reduced 3.22%
393,652 $19.7 Million
Q1 2024

May 02, 2024
SELL
$44.62 - $57.13 $1.26 Million - $1.61 Million
-28,182 Reduced 6.48%
406,762 $23.2 Million
Q4 2023

Jan 24, 2024
SELL
$42.44 - $45.71 $2.22 Million - $2.39 Million
-52,209 Reduced 10.72%
434,944 $19.9 Million
Q3 2023

Oct 19, 2023
BUY
$44.48 - $49.7 $69,922 - $78,128
1,572 Added 0.32%
487,153 $21.8 Million
Q2 2023

Jul 31, 2023
SELL
$44.66 - $49.98 $380,369 - $425,679
-8,517 Reduced 1.72%
485,581 $22.8 Million
Q1 2023

Apr 25, 2023
BUY
$43.14 - $49.37 $2.05 Million - $2.35 Million
47,604 Added 10.66%
494,098 $24.4 Million
Q4 2022

Feb 06, 2023
SELL
$42.11 - $49.33 $875,803 - $1.03 Million
-20,798 Reduced 4.45%
446,494 $19.9 Million
Q3 2022

Nov 04, 2022
SELL
$43.75 - $51.94 $767,200 - $910,819
-17,536 Reduced 3.62%
467,292 $20.4 Million
Q2 2022

Jul 29, 2022
SELL
$46.2 - $61.67 $3.32 Million - $4.44 Million
-71,967 Reduced 12.93%
484,828 $22.9 Million
Q1 2022

May 13, 2022
SELL
$43.47 - $58.94 $1.99 Million - $2.69 Million
-45,670 Reduced 7.58%
556,795 $31.9 Million
Q4 2021

Feb 09, 2022
SELL
$38.59 - $46.22 $6.16 Million - $7.38 Million
-159,571 Reduced 20.94%
602,465 $26.9 Million
Q3 2021

Nov 02, 2021
SELL
$37.41 - $47.31 $559,878 - $708,041
-14,966 Reduced 1.93%
762,036 $30.8 Million
Q2 2021

Aug 03, 2021
BUY
$35.89 - $39.83 $1.98 Million - $2.2 Million
55,293 Added 7.66%
777,002 $29.8 Million
Q1 2021

May 14, 2021
SELL
$31.52 - $38.75 $635,191 - $780,890
-20,152 Reduced 2.72%
721,709 $26 Million
Q4 2020

Feb 12, 2021
BUY
$30.58 - $34.8 $2.18 Million - $2.48 Million
71,154 Added 10.61%
741,861 $23.3 Million
Q3 2020

Nov 13, 2020
SELL
$32.02 - $36.6 $852,340 - $974,255
-26,619 Reduced 3.82%
670,707 $22.7 Million
Q2 2020

Aug 14, 2020
BUY
$30.5 - $34.13 $6.35 Million - $7.11 Million
208,328 Added 42.6%
697,326 $23.6 Million
Q1 2020

May 14, 2020
SELL
$26.86 - $34.18 $401,583 - $511,025
-14,951 Reduced 2.97%
488,998 $14.7 Million
Q4 2019

Feb 14, 2020
BUY
$23.84 - $29.1 $44,223 - $53,980
1,855 Added 0.37%
503,949 $14.6 Million
Q3 2019

Nov 14, 2019
BUY
$20.82 - $26.23 $1.79 Million - $2.26 Million
86,034 Added 20.68%
502,094 $12.9 Million
Q2 2019

Aug 14, 2019
BUY
$21.39 - $25.83 $686,897 - $829,478
32,113 Added 8.36%
416,060 $9.03 Million
Q1 2019

May 15, 2019
SELL
$23.99 - $29.8 $23.1 Million - $28.7 Million
-964,329 Reduced 71.52%
383,947 $9.45 Million
Q4 2018

Feb 13, 2019
SELL
$26.6 - $31.39 $285,258 - $336,626
-10,724 Reduced 0.79%
1,348,276 $37.1 Million
Q3 2018

Nov 14, 2018
SELL
$27.8 - $32.56 $2.5 Million - $2.93 Million
-90,010 Reduced 6.21%
1,359,000 $39.6 Million
Q2 2018

Aug 14, 2018
BUY
$23.28 - $29.69 $246,768 - $314,714
10,600 Added 0.74%
1,449,010 $41.2 Million
Q1 2018

May 14, 2018
SELL
$22.98 - $31.34 $424,831 - $579,382
-18,487 Reduced 1.27%
1,438,410 $34.4 Million
Q4 2017

Feb 14, 2018
BUY
$19.96 - $28.25 $101,277 - $143,340
5,074 Added 0.35%
1,456,897 $40 Million
Q3 2017

Nov 14, 2017
SELL
$19.94 - $24.63 $739,973 - $914,019
-37,110 Reduced 2.49%
1,451,823 $29.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,488,933
1,488,933 $34.7 Million

Others Institutions Holding KR

# of Institutions
1,325
Shares Held
541M
Call Options Held
6.79M
Put Options Held
4.61M
View Full List

About KROGER CO

KR Quotes by TradingView
  • Ticker KR
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 715,806,016
  • Market Cap $42.3B
  • Description
  • The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...
More about KR
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